At the End of Thursday,the Estimated Volatility of Asset B

question 6

Multiple Choice

At the end of Thursday,the estimated volatility of asset B is 1% per day.During Friday asset B produces a return of zero.An EWMA model with lambda equal to 0.9 is used.What is an estimate of the volatility of asset B at the end of Friday?

• A) 0.98%
• B) 0.95%
• C) 0.92%
• D) 0.90%

Comprehend strategies for managing public speaking and workplace anxiety.

Distinguish between observation and inference in communication to avoid confusion and misunderstandings.

Develop strategies for using social media in job searching and professional branding.

Understand the relationship between net income and various financial metrics.

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Definitions:

Applied Ethics

The branch of ethics that deals with the analysis of specific, controversial moral issues such as abortion, animal rights, and euthanasia.

Method Ethics

An approach to ethics that focuses on the procedures or methods used to make moral decisions, rather than on the outcomes of the decisions.

Criminal Justice

The system of practices and institutions aimed at upholding social control, deterring and mitigating crime, and sanctioning those who violate laws with criminal penalties and rehabilitation efforts.

Abuse Of Discretion

A failure to exercise reasonable judgment or fair decision-making by someone in a position of authority, often leading to unjust outcomes.